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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 507.00 | 1 507.00 | | 1 507.00 |
AN Land | 111 349.00 | | 111 349.00 | 111 349.00 |
AP Buildings | 439 351.00 | 339 876.00 | 99 474.00 | 439 351.00 |
AR Technical installations, industrial equipment and tools | 25 420.00 | 25 420.00 | | 25 420.00 |
AT Other tangible assets | 54 524.00 | 25 187.00 | 29 337.00 | 54 524.00 |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 644 224.00 | 391 992.00 | 252 232.00 | 644 224.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 165 216.00 | | 165 216.00 | 165 216.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 385 576.00 | | 385 576.00 | 385 576.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 594 823.00 | | 594 823.00 | 594 823.00 |
CO Grand total (0 to V) | 1 239 048.00 | 391 992.00 | 847 056.00 | 1 239 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 494 000.00 | | | 494 000.00 |
DH Retained earnings | 1 752.00 | | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 912.00 | | | 71 912.00 |
DL TOTAL (I) | 611 664.00 | | | 611 664.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 941.00 | | | 12 941.00 |
DX Trade payables and related accounts | 73 540.00 | | | 73 540.00 |
DY Tax and social security liabilities | 148 836.00 | | | 148 836.00 |
EC TOTAL (IV) | 235 391.00 | | | 235 391.00 |
EE Grand total (I to V) | 847 056.00 | | | 847 056.00 |
EG Accrued income and payables due within one year | 235 391.00 | | | 235 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 612 354.00 | | 31 870.00 | 612 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 071.00 | |
I4 DECREASES Grand Total | | | 644 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 775.00 | | 31 870.00 | 598 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 071.00 | | | 12 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 115.00 | 32 877.00 | | 359 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 607.00 | 32 877.00 | | 357 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 541.00 | 73 541.00 | | 73 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
UT Other financial assets | 12 072.00 | | | 12 072.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 74 176.00 | | | 74 176.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 996.00 | 195 924.00 | 12 072.00 | 207 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 391.00 | 235 391.00 | | 235 391.00 |
